Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,5100	0,15%	10/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,9700	0,22%	10/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,6200	0,17%	10/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8900	0,18%	10/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,6600	0,17%	10/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,2700	0,15%	10/04/2026
GS ALL CHINA EQUITY PTF BASE CAP $	19,2900	1,10%	10/04/2026
GS ALL CHINA EQUITY PTF BASE DIS $	19,2874	1,08%	10/04/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,6400	0,92%	10/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,2600	0,54%	10/04/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	84,0800	-0,21%	10/04/2026
GS ASIA EQUITY PTF A CAP $	19,7100	1,39%	10/04/2026
GS ASIA EQUITY PTF A DIS $	47,3518	1,39%	10/04/2026
GS ASIA EQUITY PTF BASE CAP $	31,1400	1,37%	10/04/2026
GS ASIA EQUITY PTF BASE DIS $	43,4460	1,39%	10/04/2026
GS ASIA EQUITY PTF E CAP EUR	36,8471	0,99%	10/04/2026
GS ASIA EQUITY PTF P DIS $	25,9339	1,40%	10/04/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	105,9600	0,40%	10/04/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	105,4096	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	105,3902	0,40%	10/04/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,8100	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,8151	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.107,2791	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	101,0463	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	106,4130	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.109,5667	0,39%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	101,0014	0,41%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,6210	0,38%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	103,5659	0,40%	10/04/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,9087	0,38%	10/04/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	18,1400	1,51%	10/04/2026
GS EM SHORT DUR. BD PTF BASE CAP $	132,2900	0,14%	10/04/2026
GS EM SHORT DUR. BD PTF BASE DIS $	128,0016	0,14%	10/04/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,6500	0,12%	10/04/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,7500	0,13%	10/04/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,9082	0,12%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	16,5700	1,59%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	13,0444	1,57%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	28,9500	1,40%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	16,7200	1,64%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	19,5936	1,59%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	16,2700	0,99%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	13,2100	1,46%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	12,1500	1,42%	10/04/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,9500	1,01%	10/04/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	177,4615	0,19%	10/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	184,1000	0,19%	10/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	184,1139	0,18%	10/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,9754	0,19%	10/04/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	133,0801	0,19%	10/04/2026

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